Purepoint Uranium Group Inc.

PTU.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$2,241CA$4,054CA$3,926CA$4,276
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$144CA$145CA$199CA$126
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$196CA$190CA$359CA$159
Total Curr. AssetsCA$2,581CA$4,390CA$4,483CA$4,560
Property Plant & Equip (Net)CA$36CA$71CA$1CA$36
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$36CA$71CA$1CA$36
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$2,617CA$4,461CA$4,484CA$4,597
Liabilities––––
PayablesCA$433CA$234CA$90CA$329
Short-Term DebtCA$80CA$35CA$0CA$41
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$262
Other Curr. Liab.-CA$40CA$0CA$0CA$262
Total Curr. Liab.CA$473CA$269CA$90CA$632
LT DebtCA$0CA$40CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$40CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$40CA$75CA$0CA$41
Total LiabilitiesCA$473CA$310CA$90CA$632
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$50,055CA$48,441CA$46,019CA$41,980
Retained Earnings-CA$67,100-CA$61,945-CA$56,773-CA$50,420
AOCICA$0CA$0CA$0CA$0
Other EquityCA$19,189CA$17,654CA$15,148CA$12,404
Total EquityCA$2,144CA$4,151CA$4,394CA$3,965
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$2,617CA$4,461CA$4,484CA$4,597
Net Debt-CA$2,161-CA$3,979-CA$3,926-CA$4,234